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AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18M
Cap. Flow
+$22.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.57M
4
ROKU icon
Roku
ROKU
+$1.44M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.34M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.46M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
AZPN
Aspen Technology Inc
AZPN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 3.66%
3 Healthcare 3.58%
4 Financials 3.49%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.05B
$3.83M 1.08%
76,030
+3,766
+5% +$192K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$3.62M 1.02%
12,568
-5,148
-29% -$1.36M
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.3M 0.92%
65,874
+4,687
+8% +$234K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.01M 0.84%
35,332
-3,982
-10% -$355K
HD icon
30
Home Depot
HD
$338B
$2.55M 0.71%
6,944
+369
+6% +$144K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.51M 0.7%
17,187
-3,463
-17% -$503K
UNH icon
32
UnitedHealth
UNH
$387B
$2.35M 0.66%
4,481
+360
+9% +$184K
TROW icon
33
T. Rowe Price
TROW
$25.1B
$2.34M 0.66%
25,427
+1,981
+8% +$209K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.32M 0.65%
22,176
-1,311
-6% -$148K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.2M 0.62%
60,408
-151
-0.2% -$5.46K
DPZ icon
36
Domino's
DPZ
$10.7B
$2.19M 0.61%
4,759
+259
+6% +$117K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.1M 0.59%
32,270
+7,803
+32% +$529K
HQY icon
38
HealthEquity
HQY
$8.17B
$2M 0.56%
22,671
+946
+4% +$97K
JPM icon
39
JPMorgan Chase
JPM
$907B
$1.95M 0.55%
7,954
-103
-1% -$26.3K
AVGO icon
40
Broadcom
AVGO
$1.76T
$1.92M 0.54%
11,494
+85
+0.7% +$18K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.91M 0.54%
35,457
-4,888
-12% -$263K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.79M 0.5%
18,781
+1,705
+10% +$160K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.66M 0.47%
55,865
-178,618
-76% -$5.46M
FHI icon
44
Federated Hermes
FHI
$4.46B
$1.63M 0.46%
39,860
+2,696
+7% +$105K
SNPS icon
45
Synopsys
SNPS
$73.6B
$1.59M 0.44%
3,696
+464
+14% +$225K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$1.5M 0.42%
9,684
+121
+1% +$21.9K
AWK icon
47
American Water Works
AWK
$26.4B
$1.48M 0.41%
10,012
+1,110
+12% +$146K
OMC icon
48
Omnicom Group
OMC
$23.3B
$1.43M 0.4%
17,233
+1,925
+13% +$161K
MKSI icon
49
MKS Inc
MKSI
$21.9B
$1.39M 0.39%
17,364
+1,373
+9% +$139K
EHC icon
50
Encompass Health
EHC
$11.1B
$1.34M 0.38%
13,256
+728
+6% +$71.1K
1
2
3 4 5

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ABLE Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, ABLE Financial Group held 212 positions worth $357M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABLE Financial Group deployed $22.8M of net new capital in Q1 2025, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $9.34M trimmed.

  • ABLE Financial Group's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.
  • ABLE Financial Group added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.73M increase.
  • ABLE Financial Group's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $9.34M.
  • ABLE Financial Group fully exited Comcast in Q1 2025, selling an estimated $1.89M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $357M portfolio in Q1 2025.
  • ABLE Financial Group opened 20 new positions and closed 16 in Q1 2025.
  • ABLE Financial Group's portfolio value rose 5.3% quarter-over-quarter to $357M.

Based on ABLE Financial Group's 13F filing for Q1 2025, filed 28 Apr 2025.